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T

T. Rowe Price Capital Appreciation Premium Income ETF

TCAL

NYSE ARCA
$22.410.75% (-0.16)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

34%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$309.09M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.50
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.54

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
20.75
20.75
1Y Return
1.35%
1.35%
Exp. Ratio
0.35%
0.35%
PE
21.26
21.26
1Y Return
8.54%
8.54%
Exp. Ratio
0.6799%
0.6799%
PE
22.05
22.05
1Y Return
6.15%
6.15%
Exp. Ratio
0.6799%
0.6799%
PE
20.15
20.15
1Y Return
6.9%
6.9%
Exp. Ratio
0.61%
0.61%
PE
22.06
22.06
1Y Return
12.28%
12.28%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
T. Rowe Price Capital Appreciation Premium Income ETF $309.09M34%-4.83%
JPMorgan Equity Premium Income ETF$46.09B0.35%1.35%
JPMorgan Nasdaq Equity Premium Income ETF$42.44B0.35%8.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings1.88 %
    Microsoft Corporation
    MSFT

    Holdings

    1.88 %

    Technology
  • Veralto Corporation
    Sector: Industrials
    Holdings1.80 %
    Veralto Corporation
    VLTO

    Holdings

    1.80 %

    Industrials
  • Danaher Corporation
    Sector: Healthcare
    Holdings1.78 %
    Danaher Corporation
    DHR

    Holdings

    1.78 %

    Healthcare
  • Mastercard Inc
    Sector: Financial Services
    Holdings1.77 %
    Mastercard Inc
    MA

    Holdings

    1.77 %

    Financial Services
  • Abbott Laboratories
    Sector: Healthcare
    Holdings1.69 %
    Abbott Laboratories
    ABT

    Holdings

    1.69 %

    Healthcare
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.67 %
    Amazon.com Inc
    AMZN

    Holdings

    1.67 %

    Consumer Cyclical
  • Waters Corporation
    Sector: Healthcare
    Holdings1.67 %
    Waters Corporation
    WAT

    Holdings

    1.67 %

    Healthcare
  • Motorola Solutions Inc
    Sector: Technology
    Holdings1.58 %
    Motorola Solutions Inc
    MSI

    Holdings

    1.58 %

    Technology
  • DTE Energy Company
    Sector: Utilities
    Holdings1.53 %
    DTE Energy Company
    DTE

    Holdings

    1.53 %

    Utilities
  • McDonald’s Corporation
    Sector: Consumer Cyclical
    Holdings1.48 %
    McDonald’s Corporation
    MCD

    Holdings

    1.48 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is currently trading at $22.41. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is 34%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)’s top holdings currently include Microsoft Corporation, Veralto Corporation, and Danaher Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like T. Rowe Price Capital Appreciation Premium Income ETF (TCAL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)’s current assets under management (AUM) are $309.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)’s price-to-earnings (P/E) ratio is 21.50. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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